Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,052.0 | $470K | 0.01% | NEW | — | $93.08 | +63.8% |
| 282 | SAP | SAP SE | Technology | 2,746.0 | $470K | 0.01% | NEW | — | $171.21 | +5.1% |
| 283 | THC | TENET HEALTHCARE | Healthcare | 2,491.0 | $470K | 0.01% | NEW | — | $188.71 | -0.7% |
| 284 | ADPT | ADAPTIVE BIOTECHNOLOGIES CO | Healthcare | 33,863.0 | $470K | 0.01% | NEW | — | $13.88 | -0.1% |
| 285 | CEVA | CEVA INC | Technology | 25,065.0 | $468K | 0.01% | NEW | — | $18.68 | +105.8% |
| 286 | MAT | MATTEL INC | Consumer Cyclical | 31,999.0 | $465K | 0.01% | NEW | — | $14.53 | +3.0% |
| 287 | BLKB | BLACKBAUD INC | Technology | 12,029.0 | $464K | 0.01% | NEW | — | $38.61 | -23.3% |
| 288 | GNTX | GENTEX CORP | Consumer Cyclical | 21,154.0 | $462K | 0.01% | NEW | — | $21.85 | +7.1% |
| 289 | MKSI | MKS INC. | Technology | 2,011.0 | $462K | 0.01% | NEW | — | $229.81 | +36.3% |
| 290 | DXC | DXC TECHNOLOGY CO | Technology | 36,585.0 | $460K | 0.01% | NEW | — | $12.57 | -26.6% |
| 291 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 28,304.0 | $459K | 0.01% | NEW | — | $16.23 | +2.0% |
| 292 | AGYS | AGILYSYS INC | Technology | 6,449.0 | $459K | 0.01% | NEW | — | $71.14 | +11.8% |
| 293 | MSFU | DIREXION SHS ETF TR | — | 19,900.0 | $458K | 0.01% | NEW | — | $23.01 | +25.6% |
| 294 | IRMD | IRADIMED CORP | Healthcare | 4,745.0 | $457K | 0.01% | NEW | — | $96.26 | -3.2% |
| 295 | CDE | COEUR MNG INC | Basic Materials | 24,753.0 | $456K | 0.01% | NEW | — | $18.41 | -3.1% |
| 296 | KN | KNOWLES CORP | Technology | 17,722.0 | $455K | 0.01% | NEW | — | $25.68 | +37.2% |
| 297 | BE | BLOOM ENERGY CORP | Industrials | 3,350.0 | $454K | 0.01% | NEW | — | $135.49 | +127.2% |
| 298 | OMC | OMNICOM GROUP INC | Communication Services | 6,024.0 | $454K | 0.01% | NEW | — | $75.31 | -2.0% |
| 299 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,551.0 | $453K | 0.01% | NEW | — | $69.19 | -6.2% |
| 300 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 45,389.0 | $451K | 0.01% | NEW | — | $9.94 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%